PT Multi Spunindo Jaya Tbk (IDX: MSJA)
Indonesia
· Delayed Price · Currency is IDR
382.00
-8.00 (-2.05%)
Sep 10, 2024, 4:01 PM WIB
MSJA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3.61 | 7.32 | 4.78 | 9.17 | 14.88 |
Depreciation & Amortization | 3.9 | 4.06 | 4.83 | 4.27 | 3.42 |
Other Operating Activities | 2.11 | 1.43 | 1.58 | -5.37 | 4.18 |
Operating Cash Flow | 9.62 | 12.81 | 11.19 | 8.08 | 22.49 |
Operating Cash Flow Growth | -23.08% | 14.53% | 38.51% | -64.08% | - |
Capital Expenditures | -2.83 | -3.45 | -0.19 | -13.57 | -10.98 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.1 | 0.08 |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0 | -0.31 | - |
Investment in Securities | -4.48 | 1.6 | -0.53 | 4.05 | -4.82 |
Other Investing Activities | - | - | - | -3.47 | - |
Investing Cash Flow | -7.42 | -1.97 | -0.69 | -13.2 | -15.73 |
Short-Term Debt Issued | - | 8.25 | 43.21 | 4.38 | 0.52 |
Long-Term Debt Issued | - | 8.25 | - | 1.05 | 4.96 |
Total Debt Issued | 16.5 | 16.5 | 43.21 | 5.43 | 5.48 |
Short-Term Debt Repaid | - | -4.23 | -44.91 | - | - |
Long-Term Debt Repaid | - | -5.82 | -3.7 | -3.72 | -2.28 |
Total Debt Repaid | -17.41 | -10.05 | -48.61 | -3.72 | -2.28 |
Net Debt Issued (Repaid) | -0.91 | 6.45 | -5.4 | 1.71 | 3.2 |
Issuance of Common Stock | 17.05 | 20.81 | - | - | - |
Common Dividends Paid | - | -31.02 | -4.9 | -1.19 | -1.27 |
Other Financing Activities | -0.36 | - | 1.28 | 0 | - |
Financing Cash Flow | 15.78 | -3.76 | -9.01 | 0.52 | 1.93 |
Foreign Exchange Rate Adjustments | -0.09 | 0.35 | 0.2 | -0.11 | -0.15 |
Net Cash Flow | 17.9 | 7.43 | 1.68 | -4.71 | 8.53 |
Free Cash Flow | 6.79 | 9.36 | 11 | -5.49 | 11.5 |
Free Cash Flow Growth | -33.04% | -14.90% | - | - | - |
Free Cash Flow Margin | 10.21% | 13.31% | 13.92% | -7.05% | 15.68% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
Cash Interest Paid | 1.28 | 1.12 | 1.08 | 1.14 | 0.72 |
Cash Income Tax Paid | 0.48 | 0.22 | 2.02 | 5.91 | 5.4 |
Levered Free Cash Flow | 6.62 | 3.53 | 12.95 | -10.83 | - |
Unlevered Free Cash Flow | 7.35 | 4.16 | 13.55 | -10.2 | - |
Change in Net Working Capital | -2.89 | 1.62 | -4.24 | 7.77 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.